TSS
K

Two Sigma Securities’s Kellanova K Stock Holding History

Two Sigma Securities’s Portfolio K Stock Details K Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-5,000
Closed -$288K – 3262
2024
Q2 		$288K Sell
5,000
-3,300
-40% -$195K ﹤0.01% 2026
2024
Q1 		$476K Sell
8,300
-7,500
-47% -$413K ﹤0.01% 1617
2023
Q4 		$883K Buy
+15,800
New +$826K 0.01% 1125
2023
Q3 		– Sell
-5,645
Closed -$357K – 3222
2023
Q2 		$357K Sell
5,645
-532
-9% -$33.9K 0.01% 1721
2023
Q1 		$388K Sell
6,177
-6,816
-52% -$431K 0.01% 1458
2022
Q4 		$869K Buy
+12,993
New +$882K 0.03% 758
2022
Q3 		– Sell
-17,040
Closed -$1.14M – 2869
2022
Q2 		$1.14M Buy
17,040
+8,413
+98% +$547K 0.04% 475
2022
Q1 		$522K Buy
+8,627
New +$519K 0.02% 987
2020
Q3 		– Sell
-3,408
Closed -$211K – 1497
2020
Q2 		$211K Buy
+3,408
New +$206K ﹤0.01% 1114
2020
Q1 		– Sell
-43,133
Closed -$2.8M – 1854
2019
Q4 		$2.8M Buy
43,133
+27,690
+179% +$1.68M 0.02% 601
2019
Q3 		$933K Sell
15,443
-6,816
-31% -$390K 0.01% 904
2019
Q2 		$1.12M Buy
+22,259
New +$1.18M 0.01% 700
2018
Q4 		– Sell
-5,645
Closed -$371K – 2511
2018
Q3 		$371K Sell
5,645
-27,903
-83% -$1.88M ﹤0.01% 1617
2018
Q2 		$2.2M Sell
33,548
-10,117
-23% -$602K 0.01% 868
2018
Q1 		$2.67M Buy
43,665
+40,470
+1,267% +$2.55M 0.01% 733
2017
Q4 		$204K Buy
+3,195
New +$192K 0.01% 1309

Other funds holding K

WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Two Sigma Securities's K Position: Q4 2024 in Review

Two Sigma Securities sold out of Kellanova (K) in Q4 2024, closing a stake of 4,716 shares — an estimated $381K sold.

Two Sigma Securities first reported a position in K in Q1 2018 and held it in 12 quarters. The position peaked at $3.19M in Q2 2018. 946 funds tracked by Wall St. Rank hold K as of Q4 2024.

  • Two Sigma Securities reported no remaining Kellanova position as of Q4 2024 after selling out during the quarter.
  • Two Sigma Securities sold 4,716 Kellanova shares in Q4 2024, an estimated $381K.
  • Two Sigma Securities first reported a position in Kellanova in Q1 2018 and held it in 12 quarters.
  • Two Sigma Securities's Kellanova position peaked at $3.19M in Q2 2018.
  • 946 funds tracked by Wall St. Rank held Kellanova as of Q4 2024.

Based on Two Sigma Securities's 13F filing for Q4 2024, filed 14 Feb 2025.